Prakash Steelage Limited Stock Current Valuation
| PRAKASHSTL | 8.64 0.10 1.14% |
Valuation analysis of Prakash Steelage helps investors to measure Prakash Steelage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Prakash Steelage's Cash And Equivalents is increasing as compared to previous years. The Prakash Steelage's current Free Cash Flow is estimated to increase to about 297.7 M, while Cash is projected to decrease to under 3.3 M. Fundamental drivers impacting Prakash Steelage's valuation include:
Price Book 18.9527 | Enterprise Value 1.6 B | Enterprise Value Ebitda 4.1104 | Price Sales 1.617 | Trailing PE 4.1538 |
Overvalued
Today
Please note that Prakash Steelage's price fluctuation is somewhat reliable at this time. Calculation of the real value of Prakash Steelage is based on 3 months time horizon. Increasing Prakash Steelage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prakash Steelage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prakash Stock. However, Prakash Steelage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.64 | Real 7.26 | Hype 8.64 | Naive 8.79 |
The intrinsic value of Prakash Steelage's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Prakash Steelage's stock price.
Estimating the potential upside or downside of Prakash Steelage Limited helps investors to forecast how Prakash stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prakash Steelage more accurately as focusing exclusively on Prakash Steelage's fundamentals will not take into account other important factors: Prakash Steelage Limited Company Current Valuation Analysis
Prakash Steelage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Prakash Steelage Current Valuation | 1.56 B |
Most of Prakash Steelage's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prakash Steelage Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Prakash Steelage Limited has a Current Valuation of 1.56 B. This is 86.34% lower than that of the Metals & Mining sector and 76.79% lower than that of the Materials industry. The current valuation for all India stocks is 90.63% higher than that of the company.
Prakash Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prakash Steelage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prakash Steelage could also be used in its relative valuation, which is a method of valuing Prakash Steelage by comparing valuation metrics of similar companies.Prakash Steelage is currently under evaluation in current valuation category among its peers.
Prakash Fundamentals
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 175 M | ||||
| Shares Owned By Insiders | 33.69 % | ||||
| Price To Book | 18.95 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 163.39 M | ||||
| EBITDA | 593.55 M | ||||
| Net Income | 578.87 M | ||||
| Cash And Equivalents | 7.67 M | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | 292.03 M | ||||
| Earnings Per Share | 2.08 X | ||||
| Number Of Employees | 72 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 403.61 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 11.35 M | ||||
| Net Asset | 403.61 M |
About Prakash Steelage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prakash Steelage Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prakash Steelage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prakash Steelage Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Prakash Steelage financial ratios help investors to determine whether Prakash Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prakash with respect to the benefits of owning Prakash Steelage security.